Saratoga Research & Investment Management Long-Term Concentrated

CIK: 0001477872 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $1,982,708 (100.0% shares, 0.0% debt)

Holdings (44)

GOOGL Alphabet Inc 8.0%

Value ($000) $158,936 Shares 839,596 Est. Cost $112.76 Unrealized +54.4%

DIS Walt Disney Company 7.6%

Value ($000) $150,070 Shares 1,347,733 Est. Cost $106.40 Unrealized -2.7%

MSFT Microsoft Corp. 6.7%

Value ($000) $132,123 Shares 313,457 Est. Cost $71.71 Unrealized +488.9%

RTX RTX Corp. 6.6%

Value ($000) $130,430 Shares 1,127,118 Est. Cost $63.05 Unrealized +87.6%

BRK/B Berkshire Hathaway Inc. 6.4%

Value ($000) $126,289 Shares 278,612 Est. Cost $199.74 Unrealized +131.2%

— Unilever PLC 6.4%

Value ($000) $126,257 Shares 2,226,748 Est. Cost $53.08 Unrealized —

ORCL Oracle Corp. 5.6%

Value ($000) $111,346 Shares 668,184 Est. Cost $40.01 Unrealized +339.5%

MDT Medtronic PLC 4.6%

Value ($000) $90,285 Shares 1,130,258 Est. Cost $78.31 Unrealized +7.1%

AAPL Apple Inc. 4.0%

Value ($000) $78,667 Shares 314,141 Est. Cost $85.07 Unrealized +175.7%

RHHBY Roche Holdings, Ltd. 3.8%

Value ($000) $75,840 Shares 2,174,306 Est. Cost $39.07 Unrealized —

JNJ Johnson & Johnson 3.8%

Value ($000) $75,253 Shares 520,352 Est. Cost $110.94 Unrealized +34.8%

GD General Dynamics Corporation 3.1%

Value ($000) $61,381 Shares 232,952 Est. Cost $138.74 Unrealized +103.2%

NVO Novo Nordisk A/S 3.0%

Value ($000) $60,269 Shares 700,634 Est. Cost $72.02 Unrealized —

V Visa Inc 2.8%

Value ($000) $55,521 Shares 175,677 Est. Cost $214.66 Unrealized +39.0%

ACN Accenture PLC 2.8%

Value ($000) $54,765 Shares 155,676 Est. Cost $224.49 Unrealized +58.0%

NKE Nike, Inc. 2.5%

Value ($000) $49,708 Shares 656,900 Est. Cost $77.74 Unrealized -1.6%

CHRW C.H. Robinson Worldwide Inc 2.5%

Value ($000) $49,066 Shares 474,895 Est. Cost $62.33 Unrealized +68.2%

SBUX Starbucks Corp. 2.4%

Value ($000) $48,406 Shares 530,477 Est. Cost $69.46 Unrealized +35.2%

DEO Diageo PLC 2.1%

Value ($000) $42,389 Shares 333,433 Est. Cost $146.44 Unrealized —

WMT Walmart Inc 2.1%

Value ($000) $42,313 Shares 468,318 Est. Cost $45.77 Unrealized +87.5%

HD Home Depot Inc. 2.1%

Value ($000) $41,178 Shares 105,859 Est. Cost $273.03 Unrealized +45.5%

ASML ASML Holding N.V. 1.9%

Value ($000) $37,670 Shares 54,351 Est. Cost $694.35 Unrealized —

ADBE Adobe Inc 1.6%

Value ($000) $32,077 Shares 72,136 Est. Cost $474.93 Unrealized +4.3%

PG The Procter & Gamble Co. 1.4%

Value ($000) $27,946 Shares 166,693 Est. Cost $63.77 Unrealized +159.9%

PEP Pepsico Inc 1.3%

Value ($000) $25,081 Shares 164,944 Est. Cost $127.67 Unrealized +22.6%

LLY Eli Lilly & Co. 1.2%

Value ($000) $24,169 Shares 31,307 Est. Cost $821.14 Unrealized 0.0%

BIL SPDR Bloomberg 1-3 Month T-Bill ETF 1.2%

Value ($000) $23,444 Shares 256,411 Est. Cost $91.79 Unrealized —

BDX Becton, Dickinson and Company 0.9%

Value ($000) $17,270 Shares 76,125 Est. Cost $188.14 Unrealized +19.7%

CL Colgate-Palmolive Co. 0.6%

Value ($000) $11,497 Shares 126,467 Est. Cost $69.77 Unrealized +33.4%

JQUA JPMorgan US Quality Factor ETF 0.4%

Value ($000) $7,512 Shares 131,175 Est. Cost $57.27 Unrealized —

KO The Coca-Cola Company 0.3%

Value ($000) $5,738 Shares 92,167 Est. Cost $27.94 Unrealized +125.8%

CSCO Cisco Systems, Inc. 0.1%

Value ($000) $2,078 Shares 35,104 Est. Cost $18.69 Unrealized +196.3%

HON Honeywell International Inc. 0.1%

Value ($000) $1,889 Shares 8,361 Est. Cost $203.59 Unrealized 0.0%

GOOG Alphabet Inc 0.1%

Value ($000) $1,527 Shares 8,019 Est. Cost $108.47 Unrealized +62.0%

AMGN Amgen Inc. 0.0%

Value ($000) $604 Shares 2,318 Est. Cost $171.17 Unrealized +67.1%

IBM International Business Machines Corporation 0.0%

Value ($000) $602 Shares 2,738 Est. Cost $105.47 Unrealized +105.1%

CTSH Cognizant Technology Solutions Corp. 0.0%

Value ($000) $580 Shares 7,540 Est. Cost $50.97 Unrealized +50.8%

SYY Sysco Corporation 0.0%

Value ($000) $570 Shares 7,450 Est. Cost $65.68 Unrealized +12.6%

PAYX Paychex Inc 0.0%

Value ($000) $544 Shares 3,882 Est. Cost $27.96 Unrealized +391.0%

AMZN Amazon.com Inc 0.0%

Value ($000) $439 Shares 2,000 Est. Cost $126.86 Unrealized +61.3%

LMT Lockheed Martin Corporation 0.0%

Value ($000) $338 Shares 695 Est. Cost $308.96 Unrealized +70.6%

TROW Price T Rowe Group Inc. 0.0%

Value ($000) $309 Shares 2,736 Est. Cost $111.11 Unrealized -1.9%

BIIB Biogen Inc 0.0%

Value ($000) $221 Shares 1,448 Est. Cost $260.68 Unrealized -35.3%

UBFO United Security Bs 0.0%

Value ($000) $111 Shares 11,000 Est. Cost $5.29 Unrealized +65.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	839,596	$158,936	8.0%	$112.76	+54.4%	COM	02079K305
DIS	Walt Disney Company	1,347,733	$150,070	7.6%	$106.40	-2.7%	COM	254687106
MSFT	Microsoft Corp.	313,457	$132,123	6.7%	$71.71	+488.9%	COM	594918104
RTX	RTX Corp.	1,127,118	$130,430	6.6%	$63.05	+87.6%	COM	75513E101
BRK/B	Berkshire Hathaway Inc.	278,612	$126,289	6.4%	$199.74	+131.2%	COM	084670702
—	Unilever PLC	2,226,748	$126,257	6.4%	$53.08	—	COM	904767704
ORCL	Oracle Corp.	668,184	$111,346	5.6%	$40.01	+339.5%	COM	68389X105
MDT	Medtronic PLC	1,130,258	$90,285	4.6%	$78.31	+7.1%	COM	G5960L103
AAPL	Apple Inc.	314,141	$78,667	4.0%	$85.07	+175.7%	COM	037833100
RHHBY	Roche Holdings, Ltd.	2,174,306	$75,840	3.8%	$39.07	—	COM	771195104
JNJ	Johnson & Johnson	520,352	$75,253	3.8%	$110.94	+34.8%	COM	478160104
GD	General Dynamics Corporation	232,952	$61,381	3.1%	$138.74	+103.2%	COM	369550108
NVO	Novo Nordisk A/S	700,634	$60,269	3.0%	$72.02	—	COM	670100205
V	Visa Inc	175,677	$55,521	2.8%	$214.66	+39.0%	COM	92826C839
ACN	Accenture PLC	155,676	$54,765	2.8%	$224.49	+58.0%	COM	G1151C101
NKE	Nike, Inc.	656,900	$49,708	2.5%	$77.74	-1.6%	COM	654106103
CHRW	C.H. Robinson Worldwide Inc	474,895	$49,066	2.5%	$62.33	+68.2%	COM	12541W209
SBUX	Starbucks Corp.	530,477	$48,406	2.4%	$69.46	+35.2%	COM	855244109
DEO	Diageo PLC	333,433	$42,389	2.1%	$146.44	—	COM	25243Q205
WMT	Walmart Inc	468,318	$42,313	2.1%	$45.77	+87.5%	COM	931142103
HD	Home Depot Inc.	105,859	$41,178	2.1%	$273.03	+45.5%	COM	437076102
ASML	ASML Holding N.V.	54,351	$37,670	1.9%	$694.35	—	COM	N07059210
ADBE	Adobe Inc	72,136	$32,077	1.6%	$474.93	+4.3%	COM	00724F101
PG	The Procter & Gamble Co.	166,693	$27,946	1.4%	$63.77	+159.9%	COM	742718109
PEP	Pepsico Inc	164,944	$25,081	1.3%	$127.67	+22.6%	COM	713448108
LLY	Eli Lilly & Co.	31,307	$24,169	1.2%	$821.14	0.0%	COM	532457108
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	256,411	$23,444	1.2%	$91.79	—	ETF	78468R663
BDX	Becton, Dickinson and Company	76,125	$17,270	0.9%	$188.14	+19.7%	COM	075887109
CL	Colgate-Palmolive Co.	126,467	$11,497	0.6%	$69.77	+33.4%	COM	194162103
JQUA	JPMorgan US Quality Factor ETF	131,175	$7,512	0.4%	$57.27	—	ETF	46641Q761
KO	The Coca-Cola Company	92,167	$5,738	0.3%	$27.94	+125.8%	COM	191216100
CSCO	Cisco Systems, Inc.	35,104	$2,078	0.1%	$18.69	+196.3%	COM	17275R102
HON	Honeywell International Inc.	8,361	$1,889	0.1%	$203.59	0.0%	COM	438516106
GOOG	Alphabet Inc	8,019	$1,527	0.1%	$108.47	+62.0%	COM	02079K107
AMGN	Amgen Inc.	2,318	$604	0.0%	$171.17	+67.1%	COM	031162100
IBM	International Business Machines Corporation	2,738	$602	0.0%	$105.47	+105.1%	COM	459200101
CTSH	Cognizant Technology Solutions Corp.	7,540	$580	0.0%	$50.97	+50.8%	COM	192446102
SYY	Sysco Corporation	7,450	$570	0.0%	$65.68	+12.6%	COM	871829107
PAYX	Paychex Inc	3,882	$544	0.0%	$27.96	+391.0%	COM	704326107
AMZN	Amazon.com Inc	2,000	$439	0.0%	$126.86	+61.3%	COM	023135106
LMT	Lockheed Martin Corporation	695	$338	0.0%	$308.96	+70.6%	COM	539830109
TROW	Price T Rowe Group Inc.	2,736	$309	0.0%	$111.11	-1.9%	COM	74144T108
BIIB	Biogen Inc	1,448	$221	0.0%	$260.68	-35.3%	COM	09062X103
UBFO	United Security Bs	11,000	$111	0.0%	$5.29	+65.3%	COM	911460103